TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
This Quarter Return
+5.02%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$500M
AUM Growth
+$500M
(+17%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
234
New
45
Increased
93
Reduced
37
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
VMW
VMware, Inc
VMW
|
$7.31M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.67M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.01M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.69M |
Top Sells
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Financials | 3.19% |
| 3 | Healthcare | 1.67% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $56.2M | 11.25% | 232,772 +4,068 | +2% | +$982K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27.1M | 5.42% | 362,633 +13,022 | +4% | +$972K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.4M | 4.08% | 340,420 +8,853 | +3% | +$530K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.8M | 3.77% | 224,876 +17,631 | +9% | +$1.48M |
|
5
iShares Gold Trust
IAU
$50.6B
| $17.4M | 3.47% | 498,486 -17,824 | -3% | -$620K |
|
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16.2M | 3.25% | 132,626 +13,837 | +12% | +$1.69M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.1M | 3.02% | 31,780 +3,490 | +12% | +$1.66M |
|
|
8
Apple
AAPL
$3.45T
| $14.5M | 2.9% | 81,694 +62,282 | +321% | +$11.1M |
|
9
SPDR Gold Trust
GLD
$107B
| $14.5M | 2.9% | 84,723 -916 | -1% | -$157K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.3M | 2.87% | 234,099 +2,060 | +0.9% | +$126K |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $13.3M | 2.67% | 182,570 -3,007 | -2% | -$220K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13M | 2.61% | 263,467 +6,476 | +3% | +$320K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $11.9M | 2.39% | 27,326 +1,517 | +6% | +$662K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.1M | 2.22% | 217,603 -1,283 | -0.6% | -$65.5K |
|
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $9.37M | 1.88% | 72,508 +20,702 | +40% | +$2.67M |
|
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $8.48M | 1.7% | 63,333 -1,478 | -2% | -$198K |
|
17
Vanguard Extended Market ETF
VXF
$23.9B
| $8.13M | 1.63% | 44,472 +927 | +2% | +$170K |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $7.92M | 1.58% | 68,318 +63,116 | +1,213% | +$7.31M |
|
19
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $6.89M | 1.38% | 173,268 +6,466 | +4% | +$257K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $6.82M | 1.37% | 30,667 +245 | +0.8% | +$54.5K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.76M | 1.35% | 23,892 -51 | -0.2% | -$14.4K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.4M | 1.28% | 37,241 +1,266 | +4% | +$217K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.87M | 1.18% | 70,763 +1,410 | +2% | +$117K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.64M | 1.13% | 33,606 +783 | +2% | +$131K |
|
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.43M | 1.09% | 36,111 +8,421 | +30% | +$1.27M |
|